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IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+18.69%
3 Year Est. Return
+119.31%
5 Year Est. Return
+117.37%
10 Year Est. Return
+287.2%
AUM
$89.3M
AUM Growth
+$1.7M
Cap. Flow
-$478K
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.03M
2
NOV icon
NOV
NOV
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$990K
4
DHI icon
D.R. Horton
DHI
+$915K
5
OXY icon
Occidental Petroleum
OXY
+$879K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.48M
2
BA icon
Boeing
BA
+$903K
3
CAT icon
Caterpillar
CAT
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$1.03M 1.15%
1,509
+70
+5% +$44K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.02M 1.14%
15,769
-3,998
-20% -$250K
JBL icon
28
Jabil
JBL
$33B
$1.01M 1.14%
43,431
+14,400
+50% +$314K
KDP icon
29
Keurig Dr Pepper
KDP
$42.3B
$1.01M 1.13%
12,891
+280
+2% +$21.6K
YUM icon
30
Yum! Brands
YUM
$41.8B
$1.01M 1.13%
17,798
-6,634
-27% -$362K
ABT icon
31
Abbott
ABT
$183B
$1M 1.12%
21,662
+7,945
+58% +$365K
TDC icon
32
Teradata
TDC
$2.92B
$997K 1.12%
22,595
+8,445
+60% +$369K
SLB icon
33
SLB Ltd
SLB
$73.6B
$992K 1.11%
+11,891
New +$990K
EOG icon
34
EOG Resources
EOG
$79.2B
$973K 1.09%
10,615
+4,615
+77% +$417K
S
35
DELISTED
Sprint Corporation
S
$946K 1.06%
199,625
+103,955
+109% +$490K
NOV icon
36
NOV
NOV
$6.93B
$935K 1.05%
+18,700
New +$1.01M
EBAY icon
37
eBay
EBAY
$50.6B
$904K 1.01%
37,232
+1,259
+3% +$30K
WMT icon
38
Walmart Inc
WMT
$885B
$887K 0.99%
32,364
+1,713
+6% +$48.6K
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$856K 0.96%
7,505
+52
+0.7% +$5.93K
EW icon
40
Edwards Lifesciences
EW
$49.6B
$855K 0.96%
36,000
-11,400
-24% -$256K
CRUS icon
41
Cirrus Logic
CRUS
$6.53B
$841K 0.94%
25,300
– –
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$829K 0.93%
+11,369
New +$879K
MSFT icon
43
Microsoft
MSFT
$3.45T
$825K 0.92%
20,283
-44
-0.2% -$1.92K
TTWO icon
44
Take-Two Interactive
TTWO
$45.4B
$782K 0.88%
30,740
– –
GEN icon
45
Gen Digital
GEN
$16.4B
$761K 0.85%
32,560
+250
+0.8% +$6.24K
PG icon
46
Procter & Gamble
PG
$336B
$739K 0.83%
9,018
+4,500
+100% +$387K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.94B
$657K 0.74%
26,421
+3,841
+17% +$95.7K
SUP
48
DELISTED
Superior Industries International
SUP
$646K 0.72%
34,100
-3,000
-8% -$57K
CLX icon
49
Clorox
CLX
$11.6B
$629K 0.7%
5,700
+3,096
+119% +$336K
TIVO
50
DELISTED
Tivo Inc
TIVO
$610K 0.68%
33,500
– –
1
2
3 4 5

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IMS Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, IMS Capital Management held 170 positions worth $89.3M, up 1.9% from $87.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IMS Capital Management's Q1 2015 filing shows 18 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was NOV: 18,700 shares worth $935K. The largest sale was Republic Services, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • IMS Capital Management's largest Q1 2015 buy was NOV: 18,700 shares worth $935K.
  • IMS Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2015, an estimated $1.03M increase.
  • IMS Capital Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $903K.
  • IMS Capital Management fully exited Republic Services in Q1 2015, selling an estimated $1.48M.
  • IMS Capital Management's ten largest holdings make up 20% of its $89.3M portfolio in Q1 2015.
  • IMS Capital Management opened 18 new positions and closed 19 in Q1 2015.
  • IMS Capital Management's portfolio value rose 1.9% quarter-over-quarter to $89.3M.

Based on IMS Capital Management's 13F filing for Q1 2015, filed 11 May 2015.